| AMUNDI JPX-NIKKEI 400 UCITS ETF JPY CAP | RVI JAPÓN | 185,130019 | 35.531,390000 | · | 26/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 92,066600 | 2.178,380000 | · | 21/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 95,752700 | 22.296,370000 | · | 21/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,503610 | 26.297,290000 | · | 21/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 88,802900 | 923,000000 | · | 21/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 89,768288 | 8,980000 | · | 21/11/2024 |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES | 79,629489 | 2.060,010000 | · | 21/11/2024 |
| AMUNDI MDAX ESG UCITS ETF DIS | OTROS SECTORES | 22,543300 | 139.501,100000 | · | 25/11/2024 |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.154,225822 | 1.307.021,940000 | · | 25/11/2024 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.169,120000 | 141,980000 | · | 26/11/2024 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | RVI ASIA EX-JAPÓN | 1.040,287018 | 11.025,350000 | · | 26/11/2024 |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 44,646117 | 1.978,450000 | · | 25/11/2024 |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,878514 | 81.699,100000 | · | 25/11/2024 |
| AMUNDI MSCI BRAZIL UCITS ETF CAP | RVI LATINOAMÉRICA | 44,349648 | 5.771,080000 | · | 26/11/2024 |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 136,770653 | 313.495,710000 | · | 25/11/2024 |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 28,920248 | 113.553,440000 | · | 25/11/2024 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 231,333100 | 45.228,620000 | · | 26/11/2024 |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 230,453431 | 3.904,340000 | · | 26/11/2024 |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 38,390900 | 818.006,630000 | · | 26/11/2024 |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 38,244060 | 583.846,740000 | · | 26/11/2024 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 14,446500 | 191.289,500000 | · | 26/11/2024 |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,390895 | 138.734,490000 | · | 26/11/2024 |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 53,662422 | 1.106.525,450000 | · | 26/11/2024 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 111,358800 | 172,530000 | · | 21/11/2024 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 113,270000 | 28.487,660000 | · | 21/11/2024 |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,439162 | 486.078,530000 | · | 25/11/2024 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF EUR CAP | RVI EMERGENTES | 5,190000 | 2.374.299,350000 | · | 26/11/2024 |
| AMUNDI MSCI EMERGING MARKETS UCITS ETF USD CAP | RVI EMERGENTES | 5,170120 | 863.205,060000 | · | 26/11/2024 |
| AMUNDI MSCI EMU CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RV EURO | 72,816700 | 125.306,880000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE CAP | RV EURO | 238,590000 | 50.627,970000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT AE DIS | RV EURO | 225,050000 | 3.389,740000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE CAP | RV EURO | 2.450,290000 | 369.789,250000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IE DIS | RV EURO | 1.686,490000 | 10.829,530000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 1.832,553146 | 20,120000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.062,792245 | 350,120000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 188,270000 | 19.054,690000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | RV EURO | 147,290000 | 1,470000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG CAP | RV EURO | 231,564447 | 471,420000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 183,205558 | 3,510000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR CAP | RV EURO | 286,641000 | 1.246.759,240000 | · | 26/11/2024 |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | RV EURO | 61,179900 | 65.843,480000 | · | 26/11/2024 |
| AMUNDI MSCI EMU SMALL CAP ESG CTB NET ZERO AMBITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 342,947600 | 399.535,330000 | · | 25/11/2024 |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 311,592100 | 443.849,480000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 311,415900 | 30.485,130000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 186,913100 | 106.980,090000 | · | 25/11/2024 |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 184,102000 | 163.732,210000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 139,631600 | 148.170,230000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 108,370000 | 52.924,490000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION AE CAP | RVI EUROPA | 163,100000 | 9.296,330000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.816,900000 | 10.491,770000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 16.043,974530 | 16,020000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION RE CAP | RVI EUROPA | 16.470,070000 | 16,440000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION UCITS ETF DR CAP | RVI EUROPA | 78,279300 | 162.308,550000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA | 107,450000 | 387.092,670000 | · | 26/11/2024 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 135,729700 | 112.148,840000 | · | 25/11/2024 |
| AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 51,593900 | 108.037,580000 | · | 25/11/2024 |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 310,962400 | 258.067,740000 | · | 26/11/2024 |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 998,309300 | 243.267,020000 | · | 26/11/2024 |
| AMUNDI MSCI INDIA UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 994,498099 | 42.229,370000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 295,340000 | 16.804,230000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 202,430000 | 122,830000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE CAP | RVI JAPÓN | 133,170000 | 100.718,670000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.633,420000 | 108,950000 | · | 25/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.238,039510 | 523,620000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHE CAP | RVI JAPÓN | 2.656,790000 | 10.701,110000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.504,961034 | 278,630000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.682,318625 | 13.825,240000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.435,933718 | 274,570000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | RVI JAPÓN | 235,040000 | 18.415,360000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE DIS | RVI JAPÓN | 202,980000 | 461,300000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 51,876819 | 163.004,020000 | · | 25/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 266,554200 | 134.286,780000 | · | 26/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 73,597800 | 2.229,350000 | · | 25/11/2024 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,888396 | 498.899,790000 | · | 25/11/2024 |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 643,140000 | 256.362,880000 | · | 26/11/2024 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 154,160400 | 668.729,320000 | · | 25/11/2024 |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 124,271500 | 36.523,520000 | · | 25/11/2024 |
| AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 65,424964 | 157.573,020000 | · | 25/11/2024 |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 108,525200 | 933.359,820000 | · | 26/11/2024 |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | OTROS SECTORES | 62,741900 | 70.380,720000 | · | 26/11/2024 |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,139747 | 206.471,290000 | · | 25/11/2024 |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 11,155200 | 138.349,090000 | · | 25/11/2024 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 843,100200 | 39.086,120000 | · | 26/11/2024 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 15,287600 | 1.264,560000 | · | 25/11/2024 |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR GBP CAP | RVI EUROPA | 14,042046 | 76.350,020000 | · | 26/11/2024 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 582,735700 | 2.710.164,470000 | · | 25/11/2024 |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 542,985500 | 2.432.668,430000 | · | 25/11/2024 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,480038 | 694.593,250000 | · | 25/11/2024 |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 46,548261 | 528.456,080000 | · | 25/11/2024 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 103,571415 | 726.730,070000 | · | 25/11/2024 |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 82,219600 | 752.495,980000 | · | 25/11/2024 |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 101,302129 | 298.358,420000 | · | 26/11/2024 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 117,958700 | 1.548.892,330000 | · | 25/11/2024 |
| AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 81,905700 | 170.661,420000 | · | 25/11/2024 |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 81,016865 | 1.303.318,960000 | · | 25/11/2024 |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.990,880000 | 102.713,820000 | · | 25/11/2024 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 280,480000 | 25.828,920000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.474,600000 | 199.571,050000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.882,341760 | 27,870000 | · | 26/11/2024 |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 28.338,990000 | 7.381,120000 | · | 26/11/2024 |
